AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$55.6K
2
+$27.2K

Top Sells

1
+$3.88M
2
+$891K
3
+$472K
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$233K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.6K

Sector Composition

1 Communication Services 0.35%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$82.5M 65.58%
300,339
-3,242
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
– –
0
BND icon
3
Vanguard Total Bond Market
BND
$138B
$3.13M 2.49%
42,648
-741
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.91B
$3.06M 2.43%
2,488
-55
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.33M 1.85%
57,000
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.95M 1.55%
47,300
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.87B
$1.65M 1.31%
22,713
-3,200
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$1.47M 1.17%
71,000
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$792K 0.63%
13,500
HFRO
10
Highland Opportunities and Income Fund
HFRO
$357M
$551K 0.44%
105,895
-90,720
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$440K 0.35%
5,575
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$427K 0.34%
1,152
+150
CBL
13
CBL Properties
CBL
$904M
$396K 0.31%
14,909
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$386K 0.31%
8,000
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$380K 0.3%
5,725
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$304K 0.24%
30,017
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$845M
$267K 0.21%
240,310
+24,503
HIX
18
Western Asset High Income Fund II
HIX
$388M
$253K 0.2%
60,614
IHRT icon
19
iHeartMedia
IHRT
$401M
$176K 0.14%
106,447